Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.2B | 36.0B | 35.1B | 243.9M |
| Net income | 39.6B | 31.7B | 32.0B | 221.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 3.1B | 3.0B | 22.0M |
| Accounts receivable | -1.7B | 78.0M | 39.4M | -308.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 1.0B | 100.7M | 1.1M |
| Investing activities | -130.5B | -27.1B | -14.1B | -279.4M |
| Capital expenditures | -134.2B | -22.4B | -10.6B | -261.2M |
| Net intangibles | -67.6M | 77.7M | -573.2M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5B | -8.5B | -5.8B | -49.6M |
| Sale of investments | 8.2B | 3.8B | 2.8B | 31.0M |
| Other investing activity | -14.6M | — | -551.8M | 408.6K |
| Financing activities | 86.2B | -32.9B | -42.2B | -200.0M |
| Long term debt issuance | 130.1B | 63.7B | 59.7B | 432.2M |
| Long term debt payments | -85.5B | -66.9B | -65.9B | -456.5M |
| Short term debt issuance | 34.6B | 2B | -4B | 40.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.2B | -31.7B | -32.0B | -216.3M |
| Other financing charges | 39.2B | — | — | — |
| End cash position | 94.9B | 98.6B | 120.4B | 797.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.9B | 7.9B | 14.5B | -199.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.